$1.53 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 187 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,104,000 | +30.7% | 153,598 | -0.3% | 2.94% | +14.0% |
| AMZN | Sell | AMAZON COM INC | $42,103,000 | +4.7% | 22,785 | -1.6% | 2.75% | -8.6% |
| V | Sell | VISA INC | $33,059,000 | +6.0% | 175,939 | -3.0% | 2.16% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,520,000 | +12.4% | 218,941 | -5.1% | 1.99% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,510,000 | +9.3% | 239,745 | -6.2% | 1.99% | -4.6% |
| BAC | Sell | BANK AMER CORP | $27,710,000 | +13.0% | 786,762 | -6.4% | 1.81% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $26,787,000 | -11.1% | 214,462 | -11.5% | 1.75% | -22.5% |
| PEP | Sell | PEPSICO INC | $22,944,000 | -22.1% | 167,880 | -21.9% | 1.50% | -32.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $22,606,000 | +16.6% | 473,826 | -7.6% | 1.47% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $21,769,000 | +6.8% | 163,770 | -1.0% | 1.42% | -6.8% |
| SE | Sell | SEA LTDsponsored ads | $19,939,000 | +17.9% | 495,734 | -9.3% | 1.30% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,442,000 | -4.8% | 49,930 | -4.6% | 1.27% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,855,000 | +6.0% | 129,256 | -6.0% | 1.23% | -7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,464,000 | +14.8% | 301,248 | -0.8% | 1.20% | +0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,375,000 | -16.5% | 86,637 | -34.1% | 1.20% | -27.1% |
| CRM | Sell | SALESFORCE COM INC | $17,675,000 | +6.9% | 108,677 | -2.4% | 1.15% | -6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,096,000 | +12.6% | 154,148 | -5.5% | 1.12% | -1.8% |
| CTAS | Sell | CINTAS CORP | $16,477,000 | -17.4% | 61,232 | -17.7% | 1.08% | -27.9% |
| NTR | Sell | NUTRIEN LTD | $15,712,000 | -6.6% | 327,750 | -2.8% | 1.02% | -18.5% |
| NICE | Sell | NICE LTDsponsored adr | $15,032,000 | -45.7% | 96,885 | -49.7% | 0.98% | -52.6% |
| TMUS | Sell | T MOBILE US INC | $14,124,000 | -35.9% | 180,116 | -35.6% | 0.92% | -44.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,879,000 | +2.7% | 99,784 | -2.0% | 0.90% | -10.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,651,000 | +18.7% | 197,716 | -0.7% | 0.89% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $11,294,000 | -32.1% | 100,438 | -34.4% | 0.74% | -40.7% |
| EOG | Sell | EOG RES INC | $11,243,000 | +4.1% | 134,223 | -7.7% | 0.73% | -9.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,141,000 | -50.0% | 148,743 | -52.7% | 0.47% | -56.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,926,000 | -11.8% | 20,134 | -3.9% | 0.45% | -23.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,407,000 | +6.0% | 10,838 | -3.1% | 0.42% | -7.5% |
| TTD | Sell | THE TRADE DESK INC | $5,962,000 | +35.8% | 22,952 | -2.0% | 0.39% | +18.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,933,000 | -23.7% | 62,792 | -27.7% | 0.39% | -33.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,566,000 | -21.6% | 101,592 | -29.2% | 0.36% | -31.5% |
| TKR | Sell | TIMKEN CO | $5,419,000 | +11.3% | 96,236 | -14.0% | 0.35% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,786,000 | -80.7% | 106,423 | -80.6% | 0.31% | -83.1% |
| NOMD | Sell | NOMAD FOODS LTD | $4,637,000 | -72.6% | 207,287 | -74.9% | 0.30% | -76.1% |
| CSX | Sell | CSX CORP | $4,543,000 | -72.7% | 62,784 | -73.9% | 0.30% | -76.2% |
| ROKU | Sell | ROKU INC | $4,388,000 | +27.7% | 32,775 | -3.0% | 0.29% | +11.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,321,000 | -2.5% | 670,952 | -0.2% | 0.28% | -14.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,272,000 | -9.0% | 18,180 | -14.1% | 0.28% | -20.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,203,000 | +2.2% | 195,764 | -0.1% | 0.27% | -10.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,141,000 | -32.3% | 62,608 | -39.9% | 0.27% | -40.9% |
| MSCI | Sell | MSCI INC | $4,061,000 | +15.8% | 15,731 | -2.3% | 0.26% | +1.1% |
| APTV | Sell | APTIV PLC | $3,927,000 | -5.1% | 41,349 | -12.6% | 0.26% | -17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,509,000 | -74.2% | 62,470 | -73.2% | 0.23% | -77.4% |
| ETSY | Sell | ETSY INC | $3,145,000 | -21.9% | 70,980 | -0.5% | 0.20% | -31.9% |
| NMFC | Sell | NEW MTN FIN CORP | $3,082,000 | +0.7% | 224,291 | -0.2% | 0.20% | -12.2% |
| AINV | Sell | APOLLO INVT CORP | $2,688,000 | +8.3% | 153,941 | -0.2% | 0.18% | -5.9% |
| CGBD | Sell | TCG BDC INC | $2,634,000 | -7.3% | 196,866 | -0.2% | 0.17% | -18.9% |
| GLOB | Sell | GLOBANT S A | $2,584,000 | -55.0% | 24,366 | -61.1% | 0.17% | -60.6% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $2,493,000 | +3.4% | 177,465 | -0.2% | 0.16% | -9.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,464,000 | -74.0% | 15,950 | -74.9% | 0.16% | -77.3% |
| BBDC | Sell | BARINGS BDC INC | $2,299,000 | +1.2% | 223,618 | -0.0% | 0.15% | -11.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,827,000 | +3.9% | 279,769 | -0.3% | 0.12% | -9.2% |
| AZO | Sell | AUTOZONE INC | $1,804,000 | +8.9% | 1,514 | -0.9% | 0.12% | -4.8% |
| EPAM | Sell | EPAM SYS INC | $1,437,000 | +13.1% | 6,774 | -2.7% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,352,000 | -91.6% | 24,550 | -91.5% | 0.09% | -92.7% |
| CG | Sell | CARLYLE GROUP L P | $1,342,000 | -32.5% | 41,819 | -46.2% | 0.09% | -40.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,295,000 | +1.7% | 130,367 | -0.2% | 0.08% | -11.6% |
| BA | Sell | BOEING CO | $1,241,000 | -17.2% | 3,811 | -3.3% | 0.08% | -27.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,195,000 | -15.6% | 7,093 | -18.1% | 0.08% | -26.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,153,000 | +4.8% | 94,624 | -0.2% | 0.08% | -8.5% |
| TTE | Sell | TOTAL S Asponsored ads | $1,060,000 | -0.6% | 19,156 | -6.5% | 0.07% | -13.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $978,000 | -6.8% | 33,800 | -11.9% | 0.06% | -17.9% |
| OFS | Sell | OFS CAP CORP | $958,000 | -3.9% | 85,749 | -0.2% | 0.06% | -17.3% |
| GIB | Sell | CGI INCcl a sub vtg | $932,000 | -0.2% | 11,140 | -5.6% | 0.06% | -12.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $941,000 | -5.0% | 28,682 | -8.6% | 0.06% | -17.6% |
| CNI | Sell | CANADIAN NATL RY CO | $923,000 | -4.9% | 10,206 | -5.5% | 0.06% | -17.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $863,000 | -2.6% | 22,666 | -6.9% | 0.06% | -15.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $864,000 | +31.5% | 32,094 | -5.6% | 0.06% | +14.3% |
| FDUS | Sell | FIDUS INVT CORP | $789,000 | -0.3% | 53,164 | -0.3% | 0.05% | -13.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $775,000 | +27.7% | 4,679 | -5.5% | 0.05% | +13.3% |
| SAR | Sell | SARATOGA INVT CORP | $756,000 | +0.7% | 30,307 | -0.2% | 0.05% | -12.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $663,000 | -8.6% | 15,502 | -23.4% | 0.04% | -20.4% |
| UN | Sell | UNILEVER N V | $643,000 | -9.7% | 11,192 | -5.6% | 0.04% | -20.8% |
| SPGI | Sell | S&P GLOBAL INC | $426,000 | -7.4% | 1,560 | -17.1% | 0.03% | -17.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $286,000 | -90.9% | 8,369 | -87.7% | 0.02% | -91.9% |
| DE | Sell | DEERE & CO | $243,000 | -14.7% | 1,400 | -17.2% | 0.02% | -23.8% |
| LIN | Sell | LINDE PLC | $226,000 | -8.9% | 1,060 | -17.2% | 0.02% | -21.1% |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,418 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,700 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,355 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -16,067 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,529 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -80,330 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,308 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,414 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -25,104 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,060 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -174,829 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,816 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,552 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -41,822 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -24,156 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,489 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,574 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -68,467 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -82,688 | -100.0% | -0.48% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -354,700 | -100.0% | -0.80% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -64,656 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 45 | Q2 2024 | 8.2% |
| APPLE INC CO | 45 | Q2 2024 | 6.0% |
| VISA INC COM CL | 45 | Q2 2024 | 2.7% |
| HOME DEPOT INC CO | 45 | Q2 2024 | 1.8% |
| HONEYWELL INTL INC CO | 45 | Q2 2024 | 2.2% |
| ARES CAPITAL CORP | 45 | Q2 2024 | 2.3% |
| MAIN STREET CAPITAL CORP CO | 45 | Q2 2024 | 1.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 45 | Q2 2024 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 45 | Q2 2024 | 0.5% |
| SOLAR CAP LTD CO | 45 | Q2 2024 | 0.4% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.